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A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 167,78 | 16.1. |   | 0,46 | 10,11 | 27,05 | 15,95 |  | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 19,05 | 19.1. | | 0,48 | 10,11 | - | - | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 22,21 | 16.1. | | 1,05 | 10,11 | 50,41 | 49,89 | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,10 | 16.1. | | 2,45 | 10,11 | - | - | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 157,40 | 19.1. |  | 0,27 | 10,11 | - | - | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,63 | 19.1. |  | 0,54 | 10,11 | 26,91 | 14,72 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,889,09 | 19.1. | | 0,10 | 10,11 | 26,05 | 14,10 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,61 | 16.1. | | -0,16 | 10,11 | 21,28 | -0,34 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,49 | 19.1. | | 1,81 | 10,11 | 23,71 | 8,78 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 265,64 | 16.1. | | 2,13 | 10,11 | 22,61 | 23,35 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 192,32 | 19.1. | | 0,93 | 10,10 | 44,32 | 41,71 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,757,91 | 20.1. | | 2,60 | 10,10 | 22,14 | 15,68 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,56 | 16.1. | | 1,08 | 10,10 | 15,78 | -1,37 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 217,32 | 19.1. | | 0,93 | 10,10 | 44,30 | 41,62 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 246,88 | 19.1. | | 2,06 | 10,10 | 33,65 | 51,02 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 52,00 | 19.1. | | 1,79 | 10,10 | - | - | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,48 | 16.1. | | 2,18 | 10,10 | 25,04 | 15,96 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,97 | 19.1. | | -0,78 | 10,10 | 22,70 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,18 | 16.1. | | -0,08 | 10,10 | 16,13 | -4,18 | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,038,84 | 16.1. | | 0,23 | 10,10 | - | - | |
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